Quantum Dynamic Bond Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

22.31120 ⇡ 0.08% As on 20-04-2026 (Mon)

22.29250 ⇡ 0.08% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

22.31120

NAV Diff is +0.0187 from Previous Day

0.08% Up

17-04-2026 (Fri)

22.29250

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-04-2026 (Thu)

22.28870

NAV Diff is +0.0044 from Previous Day

0.02% Up

15-04-2026 (Wed)

22.28430

NAV Diff is +0.0595 from Previous Day

0.27% Up

13-04-2026 (Mon)

22.22480

NAV Diff is -0.0171 from Previous Day

-0.08% Down

10-04-2026 (Fri)

22.24190

NAV Diff is +0.0346 from Previous Day

0.16% Up

09-04-2026 (Thu)

22.20730

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-04-2026 (Wed)

22.20380

NAV Diff is +0.1474 from Previous Day

0.66% Up

07-04-2026 (Tue)

22.05640

NAV Diff is +0.0295 from Previous Day

0.13% Up

06-04-2026 (Mon)

22.02690

NAV Diff is +0.0439 from Previous Day

0.2% Up

02-04-2026 (Thu)

21.98300

NAV Diff is -0.0456 from Previous Day

-0.21% Down

31-03-2026 (Tue)

22.02860

NAV Diff is +0.0038 from Previous Day

0.02% Up

30-03-2026 (Mon)

22.02480

NAV Diff is -0.0323 from Previous Day

-0.15% Down

27-03-2026 (Fri)

22.05710

NAV Diff is -0.0447 from Previous Day

-0.2% Down

25-03-2026 (Wed)

22.10180

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2026 (Tue)

22.10040

NAV Diff is -0.0225 from Previous Day

-0.1% Down

23-03-2026 (Mon)

22.12290

NAV Diff is -0.0764 from Previous Day

-0.35% Down

20-03-2026 (Fri)

22.19930

NAV Diff is -0.0361 from Previous Day

-0.16% Down

18-03-2026 (Wed)

22.23540

NAV Diff is -0.0034 from Previous Day

-0.02% Down

17-03-2026 (Tue)

22.23880

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-03-2026 (Mon)

22.24010

NAV Diff is -0.0184 from Previous Day

-0.08% Down

13-03-2026 (Fri)

22.25850

NAV Diff is -0.0042 from Previous Day

-0.02% Down

12-03-2026 (Thu)

22.26270

NAV Diff is -0.0269 from Previous Day

-0.12% Down

11-03-2026 (Wed)

22.28960

NAV Diff is +0.0034 from Previous Day

0.02% Up

10-03-2026 (Tue)

22.28620

NAV Diff is +0.0314 from Previous Day

0.14% Up

09-03-2026 (Mon)

22.25480

NAV Diff is -0.032 from Previous Day

-0.14% Down

06-03-2026 (Fri)

22.28680

NAV Diff is -0.0261 from Previous Day

-0.12% Down

05-03-2026 (Thu)

22.31290

NAV Diff is +0.0181 from Previous Day

0.08% Up

04-03-2026 (Wed)

22.29480

NAV Diff is -0.0285 from Previous Day

-0.13% Down

02-03-2026 (Mon)

22.32330

No Difference

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